Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED COMMUNITY BANK | COMMON STOCK | 301 | $64,797 | 2,648 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST NATIONAL BANK OF SOUTH MIAMI | COMMON STOCK | 302 | $67,259 | 2,648 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
COVESTOR LTD | REIT | 303 | $61,000 | 2,493 | 0.04 | 0.03 | 812 | 48.30 | 03-31-2024 |
KBC GROUP NV | COM | 304 | $60,000 | 2,462 | 0.00 | 0.00 | -44,241 | -94.73 | 03-31-2024 |